• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Life Ltd - LGIM North American Equity Index Fund

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BRLGNAE:LN

112.16 GBp 2.16 1.97%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BlackRock Life Ltd - LGIM North American Equity Index Fund (BRLGNAE)

Year To Date: +8.63% 3-Month: +3.94% 3-Year: +17.05% 52-Week Range: 98.56 - 115.88
1-Month: -2.58% 1-Year: +12.13% 5-Year: +14.31% Beta vs AWNAMERS: 0.93

Mutual Fund Chart for BRLGNAE

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  • BRLGNAE:LN 112.16
  • 1M
  • 1Y
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Fund Profile & Information for BRLGNAE

BlackRock Life Ltd - LGIM North American Equity Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund primarily invests in North American equities.

Inception Date: 05-28-2009 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRLGNAE

NAV (on 2014-10-21) 112.16
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRLGNAE

No dividends reported

Fees & Expenses for BRLGNAE

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRLGNAE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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